JINHUI HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2009-12-30 to 2010-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,906,000 | 160,000 | 4.70 | 0.03 | 2010-01-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | 70,000 | 0.12 | 0.01 | 2010-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,413,000 | 67,000 | 2.34 | 0.01 | 2010-01-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,171,000 | 22,000 | 0.22 | 0.00 | 2010-01-04 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2010-01-04 | |
| 6 | C00010 | CITIBANK N.A. | 5,282,697 | 8,000 | 1.00 | 0.00 | 2010-01-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,000 | -2,000 | 0.26 | -0.00 | 2010-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,608,000 | -4,000 | 0.49 | -0.00 | 2010-01-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2010-01-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | -10,000 | 0.31 | -0.00 | 2010-01-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | -10,000 | 0.11 | -0.00 | 2010-01-04 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749 | -10,000 | 0.00 | -0.00 | 2010-01-04 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,420 | -14,000 | 0.23 | -0.00 | 2010-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 809,000 | -15,000 | 0.15 | -0.00 | 2010-01-04 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | -20,000 | 0.30 | -0.00 | 2010-01-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,523,690 | -30,000 | 0.48 | -0.01 | 2010-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,614,000 | -36,000 | 0.30 | -0.01 | 2010-01-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,000 | -51,000 | 0.66 | -0.01 | 2010-01-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,889,000 | -60,000 | 0.73 | -0.01 | 2010-01-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -80,000 | 0.03 | -0.02 | 2010-01-04 | |
| 20 | Total changed named holdings | 66,066,556 | 0 | 12.46 | 0.00 | |||
| 171 | Unchanged named holdings | 301,997,744 | 0 | 56.95 | 0.00 | |||
| 191 | Total named holdings | 368,064,300 | 0 | 69.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,522,010 | 0 | 2.93 | 0.00 | |||
| 201 | Total securities in CCASS | 383,586,310 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 146,703,170 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 475,000 |
| Turnover | 1,255,290 |
| Average price | 2.643 |
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